FMKT 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.76% | Return% 1Y | -6.82% | Total Holdings | 33 | Perf Week | 0.28% | Volume | 2,031 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $21.42 | Perf Month | -1.52% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.46 (2.17%) | Return% 5Y | - | 52W High | -9.05% | Perf Quarter | -3.07% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.46% | Perf Half Y | -3.53% | Prev Close | $21.40 |
| IPO | 2025/6/10 | Flows% 1M | -9.74% | Return% SI | 7.14% | RSI (14) | 44.66 | Perf YTD | -0.81% | Price | $21.40 |
| Beta | 1 | Flows% 3M | -9.74% | Flows% YTD | -46.5% | Flows% 1Y | -48.43% | Perf Year | -7.9% | Volatility(W/M) | 0.4% 0.62% |
| SMA20 | -0.5% | SMA50 | -2.75% | SMA200 | -2.36% | ATR | 0.19 | ||||
The Free Markets ETF seeks to provide long-term total returns. The fund invests in U.S.-listed equity securities of companies that the fund's investment sub-advisers expect to benefit from shifts in the regulatory environment that are supportive of free market dynamics. These investments may include companies operating in segments of the economy currently burdened by high levels of regulation, such as the healthcare, financial services, and energy sectors, where the Sub-Advisers anticipate regulatory relief.
前 10 大持股占 基金的 44%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 9%。
成交量與平時相當。 相當於平均成交量的83%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2025年10月)下跌了 18%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 2.17% 的股息。
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資金大量流出
最近一年流出了相當於資產 48.4% 的資金。
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常見問題
FMKT 投資了多少檔標的?
FMKT 總共持有 33 檔標的,AUM 約為 $10M。
FMKT 有配息嗎?
FMKT 的配息殖利率約為 2.17%。
FMKT 的 52 週最高價與最低價是多少?
FMKT 在過去 52 週最高為 $23.53,最低為 $19.55。